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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Wai,Village Panchayat & Equivalent:-Rautwadi |
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| Opening Balance | 8,21,301.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,787.00 | 0.00 | 0.00 | 32,819.00 | 0.00 |
| June, 2023 | 4,988.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| September, 2023 | 15,068.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| October, 2023 | 1,27,880.00 | 0.00 | 0.00 | 21,858.00 | 0.00 |
| November, 2023 | 5,133.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2023 | 5,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,004.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| February, 2024 | 43,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,62,824.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
| Total | 9,36,169.00 | 0.00 | 0.00 | 3,39,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |